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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Creo Media Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,685 More Arrow 5,393 Less Arrow 5,274
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes -119 More Arrow 58 More Arrow 289
EBITDA -112 More Arrow 63 More Arrow 295
Total assets 1,086 More Arrow 1,099 More Arrow 1,645
Current assets 1,075 More Arrow 1,081 More Arrow 1,639
Current liabilities 865 Less Arrow 746 More Arrow 1,245
Equity capital 209 More Arrow 314 More Arrow 360
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 34 More Arrow 35 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.2% More Arrow 28.6% Less Arrow 21.9%
Turnover per employee 138 More Arrow 154 More Arrow 1,055
Profit as a percentage of turnover -2.5% More Arrow 1.1% More Arrow 5.5%
Return on assets (ROA) -10.6% More Arrow 5.4% More Arrow 17.6%
Current ratio 124.3% More Arrow 144.9% Less Arrow 131.6%
Return on equity (ROE) -56.9% More Arrow 18.5% More Arrow 80.3%
Change turnover -723 More Arrow 546 More Arrow 1,123
Change turnover % -13% More Arrow 11% More Arrow 27%
Chg. No. of employees -1 More Arrow 30 Less Arrow 0
Chg. No. of employees % -3% More Arrow 600% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.